浙江仙通
(603239)
| 流通市值：42.61亿 | | | 总市值：42.61亿 |
| 流通股本：2.71亿 | | | 总股本：2.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,618,500.19 | 105,660,356.14 | 19,797,713.98 | 38,260,211.63 |
| 应收票据及应收账款 | 326,017,003.22 | 392,744,139.07 | 327,233,775.71 | 309,486,994.97 |
| 应收账款 | 326,017,003.22 | 392,744,139.07 | 327,233,775.71 | 309,486,994.97 |
| 应收款项融资 | 285,177,918.54 | 128,669,575.5 | 184,390,541.47 | 118,574,291.19 |
| 预付款项 | 4,571,573.8 | 3,822,957.68 | 5,060,316.51 | 4,238,733.64 |
| 其他应收款合计 | 1,593,530.08 | 398,583.62 | 1,533,841.66 | 426,720.76 |
| 存货 | 197,034,483.9 | 197,527,501.87 | 184,073,638.35 | 162,147,051.58 |
| 一年内到期的非流动资产 | - | 22,208,965.75 | - | - |
| 其他流动资产 | 2,796,665.98 | 3,419,013.76 | - | 5,266,741.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 939,982,801.04 | 898,837,979.85 | 766,077,964.14 | 681,990,131.92 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 22,009,590.75 | 21,810,215.75 |
| 固定资产 | 421,600,015.07 | 432,717,210.41 | 383,367,056.66 | 386,614,794.87 |
| 在建工程 | 64,419,439.97 | 56,341,789.54 | 94,641,540.69 | 76,174,197.37 |
| 使用权资产 | 881,524.5 | 745,009.69 | 831,893.18 | 918,776.72 |
| 无形资产 | 29,721,114.52 | 30,048,252.64 | 30,304,143.83 | 30,629,271.29 |
| 长期待摊费用 | 5,891,619.1 | 5,417,630.09 | 5,346,384.8 | 5,621,769.52 |
| 递延所得税资产 | 561,323.84 | 552,958.29 | 9,421,122.05 | 490,351.95 |
| 其他非流动资产 | 1,693,481.96 | 5,374,782.01 | 5,653,529.5 | 9,877,281.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 524,768,518.96 | 531,197,632.67 | 551,575,261.46 | 532,136,658.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,464,751,320 | 1,430,035,612.52 | 1,317,653,225.6 | 1,214,126,790.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 266,897,580.24 | 277,755,256.03 | 228,489,016.59 | 187,413,651.93 |
| 其中：应付票据 | 116,644,142.26 | 72,971,757.79 | 55,068,593.16 | 48,991,721.48 |
| 应付账款 | 150,253,437.98 | 204,783,498.24 | 173,420,423.43 | 138,421,930.45 |
| 预收款项 | 32,878.63 | - | - | - |
| 合同负债 | 4,180,460 | 3,607,033.13 | 1,023,499.39 | 1,016,405.77 |
| 应付职工薪酬 | 37,078,435.59 | 40,731,897.34 | 35,979,667.46 | 31,540,998.11 |
| 应交税费 | 8,445,408.8 | 16,262,185.3 | 8,291,827.14 | 7,085,373.3 |
| 其他应付款合计 | 234,470.56 | 636,007.75 | 198,285.67 | 151,744.92 |
| 一年内到期的非流动负债 | - | 358,072.89 | 387,343.51 | 155,438 |
| 其他流动负债 | - | 3,134.35 | - | 135.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 316,869,233.82 | 339,353,586.79 | 274,369,639.76 | 227,363,747.37 |
| 非流动负债: | | | | |
| 租赁负债 | 725,145.6 | 387,051.82 | 346,537.39 | 567,241.07 |
| 递延收益 | 1,822,307 | 1,921,568.03 | 1,846,966.39 | 1,920,804.58 |
| 递延所得税负债 | 19,665,673.87 | 15,565,045.44 | 24,832,498.78 | 11,203,259.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,213,126.47 | 17,873,665.29 | 27,026,002.56 | 13,691,304.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 339,082,360.29 | 357,227,252.08 | 301,395,642.32 | 241,055,052.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,720,000 | 270,720,000 | 270,720,000 | 270,720,000 |
| 资本公积 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 |
| 专项储备 | 3,394,001.69 | 2,478,463.63 | - | - |
| 盈余公积 | 114,002,354.27 | 114,002,354.27 | 101,345,557.37 | 101,345,557.37 |
| 未分配利润 | 436,457,486.51 | 384,512,425.3 | 343,096,908.67 | 299,911,064.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,125,668,959.71 | 1,072,808,360.44 | 1,016,257,583.28 | 973,071,738.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,125,668,959.71 | 1,072,808,360.44 | 1,016,257,583.28 | 973,071,738.78 |
| 负债和股东权益合计 | 1,464,751,320 | 1,430,035,612.52 | 1,317,653,225.6 | 1,214,126,790.86 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-25 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |